HDFC Asset Management Company Limited — Others, 10-07-2025: Portfolio

HDFC Mutual Fund’s various schemes predominantly hold sovereign and state development loans (SDLs) with high credit quality and varying maturities, reflecting a focus on relatively low credit risk and interest rate sensitivity. The fixed maturity plans (FMPs) show annualized yields between 5.47% and 6.31%, with portfolio durations ranging from about 74 to 1,679 days. Equity ETFs under HDFC cover major indices and sectors, with top holdings in leading banks (HDFC, ICICI, SBI), IT companies (Infosys, TCS, HCL), and diversified FMCG firms (ITC, Hindustan Unilever). Sector exposures vary by scheme, emphasizing financial services, IT, automobiles, and consumer goods. Gold and silver ETFs hold nearly 98% in physical metals. All portfolios maintain minimal exposure to cash or money market instruments, with no below-investment-grade assets or derivative exposure reported.